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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Tejapur |
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| Opening Balance | 9,86,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,592.00 | 0.00 | 0.00 | 2,45,716.00 | 0.00 |
| June, 2022 | 1,75,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,481.00 | 0.00 |
| August, 2022 | 87,592.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,330.00 | 0.00 | 0.00 | 87,222.00 | 0.00 |
| December, 2022 | 97,268.00 | 0.00 | 0.00 | 1,32,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,131.00 | 0.00 |
| February, 2023 | 96,893.00 | 0.00 | 0.00 | 9,393.00 | 0.00 |
| March, 2023 | 1,63,726.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| Total | 8,04,585.00 | 0.00 | 0.00 | 11,27,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |